| 1 |
IE00BKC9GJ54 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
+3,94 % |
+0,10 % |
12,80 |
| 2 |
IE00BH3Z8Z11 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
+3,83 % |
+0,10 % |
12,10 |
| 3 |
IE00BK8M8V41 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP |
+3,83 % |
+0,10 % |
12,10 |
| 4 |
LU1546481273 |
DWS USD Floating Rate Notes USD IC |
+4,25 % |
+0,15 % |
11,13 |
| 5 |
LU1546477677 |
DWS USD Floating Rate Notes USD FC |
+4,16 % |
+0,14 % |
10,72 |
|
|
| 8 |
LU1546474658 |
DWS USD Floating Rate Notes USD LC |
+4,10 % |
+0,14 % |
10,22 |
|
|
| 59 |
LU2757996025 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (T0 acc.) |
+2,01 % |
+0,07 % |
-8,32 |
| 60 |
LU0209997997 |
LO Funds - Short-Term Money Market (EUR) PA |
+1,91 % |
+0,08 % |
-8,76 |
| 61 |
LU2757993600 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) |
+1,95 % |
+0,07 % |
-9,45 |
| 62 |
LU2757995050 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) |
+1,90 % |
+0,07 % |
-10,40 |
| 63 |
LU0360265457 |
LO Funds - Short-Term Money Market (EUR) RA |
+1,72 % |
+0,07 % |
-12,07 |